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Loomis Sayles Core Plus Bond Y NERYX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 11.55  /  −0.09 %
  • Total Assets 7.4 Bil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.95%
  • Effective Duration 6.97 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis NERYX

Will NERYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A worthy option.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

Loomis Sayles Core Plus Bond's sizable veteran team has successfully balanced this core-plus strategy's risks with rigorous analysis and skillful execution.

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Portfolio Holdings NERYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

2.79 199.2 Mil
Government

United States Treasury Bonds 2%

2.42 172.6 Mil
Government

United States Treasury Bonds 4.125%

2.16 154.2 Mil
Government

United States Treasury Notes 3.375%

2.14 153.0 Mil
Government

United States Treasury Notes 3.875%

1.90 135.6 Mil
Government

United States Treasury Notes 3.5%

1.73 123.4 Mil
Government

Federal National Mortgage Association 2.5%

1.72 123.2 Mil
Securitized

United States Treasury Bills 0.01%

1.69 120.4 Mil
Government

Fixed Inc Clearing Corp.Repo

1.62 116.1 Mil
Cash and Equivalents

Federal National Mortgage Association 2.5%

1.56 111.5 Mil
Securitized